| FSSA GREATER CHINA GROWTH III USD SDIS | 08/10 | 0,14% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 08/10 | 0,14% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 08/10 | 0,14% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 08/10 | 0,14% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 08/10 | 0,14% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 08/10 | 0,13% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 08/10 | 0,13% |
| ALLIANZ GLOBAL CREDIT IT USD | 08/10 | 0,12% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 08/10 | 0,12% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | 08/10 | 0,12% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 08/10 | 0,11% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 08/10 | 0,11% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 08/10 | 0,11% |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | 08/10 | 0,10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 07/10 | 0,10% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 08/10 | 0,10% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 08/10 | 0,10% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | 08/10 | 0,10% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 08/10 | 0,10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 08/10 | 0,09% |
